MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$69.9M
2
+$5.73M
3
+$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$576K 0.06%
23,291
+4,605
352
$571K 0.06%
9,306
-394
353
$570K 0.06%
2,497
+61
354
$568K 0.06%
3,382
+79
355
$565K 0.06%
7,011
+120
356
$563K 0.06%
9,574
+3,370
357
$561K 0.06%
5,387
+1,383
358
$557K 0.06%
6,117
-339
359
$552K 0.06%
5,762
+3,798
360
$548K 0.05%
3,098
-154
361
$548K 0.05%
5,325
-439
362
$547K 0.05%
7,856
-856
363
$544K 0.05%
12,038
-5,651
364
$541K 0.05%
6,633
+225
365
$540K 0.05%
20,792
-591
366
$534K 0.05%
+22,044
367
$532K 0.05%
15,908
-690
368
$531K 0.05%
41,846
-21,266
369
$526K 0.05%
4,584
-313
370
$526K 0.05%
20,304
-1,826
371
$525K 0.05%
+37,780
372
$524K 0.05%
4,765
-1,484
373
$522K 0.05%
2,052
-12
374
$521K 0.05%
4,071
-969
375
$521K 0.05%
2,022
-46
13 14
15
16 17